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BFG

Bleakley Financial Group Portfolio holdings

AUM $6.39B
1-Year Est. Return 26.33%
This Fund
S&P 500
This Quarter Est. Return
+2.24%
1 Year Est. Return
+26.33%
3 Year Est. Return
+77.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.32B
AUM Growth
+$41.5M
Cap. Flow
+$24.4M
Cap. Flow %
0.74%
Top 10 Hldgs %
29.31%
Holding
1,123
New
87
Increased
503
Reduced
419
Closed
76

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$30.1M
2
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$11.6M
3
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$7.03M
4
DGT icon
State Street SPDR Global Dow ETF
DGT
+$4.86M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.95M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$22M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$12.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.77M
4
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$4.28M
5
UPS icon
United Parcel Service
UPS
+$3.76M

Sector Composition

Rank Sector Weight
1 Technology 16.46%
2 Financials 6.7%
3 Healthcare 5.72%
4 Consumer Discretionary 5.38%
5 Communication Services 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACDC icon
651
ProFrac Holding
ACDC
$744M
$455K 0.01%
+58,690
New +$422K
FG icon
652
F&G Annuities & Life
FG
$3.85B
$455K 0.01%
10,989
+24
+0.2% +$1.06K
PNW icon
653
Pinnacle West Capital
PNW
$12.2B
$454K 0.01%
5,351
+83
+2% +$7.37K
NUE icon
654
Nucor
NUE
$59.5B
$453K 0.01%
3,885
-416
-10% -$59.8K
URNM icon
655
Sprott Uranium Miners ETF
URNM
$1.84B
$453K 0.01%
11,238
+2,195
+24% +$102K
NET icon
656
Cloudflare
NET
$100B
$452K 0.01%
4,199
+579
+16% +$56.6K
ET icon
657
Energy Transfer Partners
ET
$69.8B
$447K 0.01%
22,818
-2,844
-11% -$50.4K
CTRA
658
DELISTED
Coterra Energy
CTRA
$445K 0.01%
17,423
+1,142
+7% +$28.4K
VNLA icon
659
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$443K 0.01%
9,065
+777
+9% +$38K
SNN icon
660
Smith & Nephew
SNN
$13.5B
$435K 0.01%
17,704
+596
+3% +$15.8K
GPC icon
661
Genuine Parts
GPC
$17.7B
$434K 0.01%
3,719
-875
-19% -$109K
MLCO icon
662
Melco Resorts & Entertainment
MLCO
$2.17B
$431K 0.01%
74,409
+16,308
+28% +$110K
UAA icon
663
Under Armour
UAA
$2.89B
$429K 0.01%
51,852
+8,627
+20% +$78.8K
TROW icon
664
T. Rowe Price
TROW
$24.3B
$428K 0.01%
3,788
-33
-0.9% -$3.82K
XPO icon
665
XPO
XPO
$23.1B
$428K 0.01%
3,264
-84
-3% -$11.4K
RIVN icon
666
Rivian
RIVN
$22.2B
$421K 0.01%
31,646
+4,045
+15% +$46.6K
HOLX
667
DELISTED
Hologic
HOLX
$417K 0.01%
5,790
-578
-9% -$45.2K
MANU icon
668
Manchester United
MANU
$3.9B
$416K 0.01%
23,992
+4,606
+24% +$77.7K
PSA icon
669
Public Storage
PSA
$60.9B
$414K 0.01%
1,384
-9
-0.6% -$2.99K
SPYX icon
670
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.79B
$413K 0.01%
8,580
+2,569
+43% +$124K
INTA icon
671
Intapp
INTA
$2.57B
$413K 0.01%
6,442
+1,014
+19% +$58.2K
KT icon
672
KT
KT
$8.75B
$412K 0.01%
26,522
-1,649
-6% -$26.2K
PODD icon
673
Insulet
PODD
$11.8B
$409K 0.01%
1,565
+65
+4% +$16.4K
TD icon
674
Toronto Dominion Bank
TD
$200B
$407K 0.01%
7,641
-740
-9% -$41.5K
KEYS icon
675
Keysight
KEYS
$55B
$406K 0.01%
2,525
-53
-2% -$8.54K
25 26
27
28 29

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GT
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EWM
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BFS
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EC
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HI
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OMC
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TCM
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Bleakley Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Bleakley Financial Group held 1,123 positions worth $3.32B, up 1.3% from $3.28B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Bleakley Financial Group's Q4 2024 filing shows 87 new, 503 increased, 419 reduced and 76 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF October: 270,666 shares worth $11.5M. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $22M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Bleakley Financial Group's largest Q4 2024 buy was FT Vest US Equity Buffer ETF October: 270,666 shares worth $11.5M.
  • Bleakley Financial Group added most to Dimensional US Small Cap ETF in Q4 2024, an estimated $30.1M increase.
  • Bleakley Financial Group's biggest Q4 2024 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $22M.
  • Bleakley Financial Group fully exited ProShares UltraPro QQQ in Q4 2024, selling an estimated $4.28M.
  • Bleakley Financial Group's ten largest holdings make up 29% of its $3.32B portfolio in Q4 2024.
  • Bleakley Financial Group opened 87 new positions and closed 76 in Q4 2024.
  • Bleakley Financial Group's portfolio value rose 1.3% quarter-over-quarter to $3.32B.

Based on Bleakley Financial Group's 13F filing for Q4 2024, filed 27 Jan 2025.